What are HealthStream's profit margins?

HealthStream (HSTM) runs a 64.7% gross margin and a 6.7% operating margin, with a 6.3% net margin.

Where do HealthStream's ratios come from?

Every ratio is computed from HealthStream's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

HealthStream HSTM Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Net margin	6.3%-0.4pp	6%-0.8pp	6.3%-0.2pp	6.5%+0.3pp	6.7%+0.9pp
Free cash flow margin	19.2%-2.0pp	19.6%+0.3pp	19.3%-1.1pp	19.8%-2.7pp	21.2%-0.8pp
Returns
Return on equity	5.5%0.0pp	5.1%-0.6pp	5.3%-0.1pp	5.5%+0.4pp	5.5%+0.7pp
Return on assets	3.7%0.0pp	3.6%-0.4pp	3.7%0.0pp	3.8%+0.3pp	3.8%+0.5pp
Efficiency
Asset turnover	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.6×0.0×
Liquidity
Current ratio	1×-0.4×	1×-0.4×	1.3×0.0×	1.3×0.0×	1.3×+0.2×
Quick ratio	1×-0.4×	1×-0.4×	1.3×0.0×	1.3×0.0×	1.3×+0.2×
Cash ratio	0.4×-0.3×	0.3×-0.2×	0.5×0.0×	0.5×0.0×	0.6×+0.2×
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Valuation
Market capitalization	$762.81M-7.5%	$684.44M-29.2%	$837.07M-4.5%	$826.62M-2.3%	$979.38M+21.2%
Enterprise value	$728.16M-4.7%	$665.86M-28.2%	$798.82M-4.6%	$790.41M-3.4%	$918.73M+18.5%
Price / earnings	38.8×-3.3×	37.3×-11.0×	44.6×-2.0×	43.1×-4.9×	50×+0.7×
Price / sales	2.5×-0.4×	2.3×-1.1×	2.8×-0.2×	2.8×-0.2×	3.3×+0.5×
Price / book	2.1×-0.1×	1.9×-0.8×	2.4×-0.1×	2.4×-0.1×	2.7×+0.4×
EV / sales	2.3×-0.3×	2.2×-1.0×	2.7×-0.2×	2.7×-0.2×	3.1×+0.4×
Free cash flow yield	8%+0.3pp	8.7%+2.9pp	6.9%+0.2pp	7.1%-0.5pp	6.3%-1.4pp
Earnings yield	2.6%+0.2pp	2.7%+0.6pp	2.2%+0.1pp	2.3%+0.2pp	2%0.0pp
Dividend yield	0.5%+0.1pp	0.5%+0.2pp	0.4%+0.1pp	0.4%+0.1pp	0.4%-0.1pp

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Questions, answered.

What are HealthStream's profit margins?: HealthStream (HSTM) runs a 64.7% gross margin and a 6.7% operating margin, with a 6.3% net margin.
Where do HealthStream's ratios come from?: Every ratio is computed from HealthStream's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.